| 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||
| 销售商品、提供劳务收到的现金(元) | 3,287,208,871.27 | 2,114,895,055.82 | 978,581,142.96 | 4,317,856,191.58 | 3,561,545,354.44 | 2,126,274,020.82 | 988,377,145.19 |
| 收到的税费返还(元) | 92,775,671.39 | 59,017,135.39 | 47,075,279.07 | 242,436,849.93 | 137,075,847.39 | 101,236,642.70 | 43,272,476.90 |
| 收到其他与经营活动有关的现金(元) | 51,311,151.80 | 69,852,052.49 | 96,020,264.56 | 186,733,890.56 | 39,523,818.47 | 55,762,183.21 | 34,112,143.43 |
| 经营活动现金流入小计(元) | 3,431,295,694.46 | 2,243,764,243.70 | 1,121,676,686.59 | 4,747,026,932.07 | 3,738,145,020.30 | 2,283,272,846.73 | 1,065,761,765.52 |
| 购买商品、接受劳务支付的现金(元) | 2,668,327,536.76 | 1,480,259,188.97 | 840,507,324.35 | 3,577,851,865.07 | 2,892,500,117.37 | 1,548,790,084.17 | 887,532,835.45 |
| 支付给职工以及为职工支付的现金(元) | 278,162,344.73 | 176,286,445.99 | 105,613,220.19 | 394,216,828.43 | 221,350,555.86 | 139,135,648.69 | 84,532,814.28 |
| 支付的各项税费(元) | 63,693,464.36 | 34,745,546.87 | 23,740,561.61 | 110,505,726.98 | 87,482,815.53 | 61,576,963.13 | 39,886,628.96 |
| 支付其他与经营活动有关的现金(元) | 91,504,263.88 | 67,440,267.54 | 37,298,738.79 | 258,453,241.90 | 112,085,951.35 | 88,861,129.59 | 43,495,156.09 |
| 经营活动现金流出小计(元) | 3,101,687,609.73 | 1,758,731,449.37 | 1,007,159,844.94 | 4,341,027,662.38 | 3,313,419,440.11 | 1,838,363,825.58 | 1,055,447,434.78 |
| 经营活动产生的现金流量净额(元) | - | 485,032,794.33 | - | 405,999,269.69 | - | 444,909,021.15 | - |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 208.33 | 208.33 | - | - | - | 1,458.68 | 1,458.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 39,834,749.27 | 11,416,139.34 | 5,555.56 | 15,575,472.43 | 31,019,571.64 | 10,700,652.24 | 138,972.12 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 6,501,458.68 | - | - | - |
| 投资活动现金流入小计(元) | 39,834,957.60 | 11,416,347.67 | 5,555.56 | 22,076,931.11 | 31,019,571.64 | 10,702,110.92 | 140,430.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 451,180,694.79 | 419,962,744.29 | 135,226,702.01 | 614,454,528.66 | 496,371,371.10 | 468,177,498.90 | 197,598,848.73 |
| 支付其他与投资活动有关的现金(元) | - | - | 10,000,000.00 | 6,708,078.42 | - | - | - |
| 投资活动现金流出小计(元) | 451,180,694.79 | 419,962,744.29 | 145,226,702.01 | 621,162,607.08 | 496,371,371.10 | 468,177,498.90 | 197,598,848.73 |
| 投资活动产生的现金流量净额(元) | -411,345,737.19 | -408,546,396.62 | -145,221,146.45 | -599,085,675.97 | -465,351,799.46 | -457,475,387.98 | -197,458,417.93 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 2,171,912,531.31 | 1,757,092,144.45 | 1,124,091,774.86 | 3,730,943,330.22 | 2,436,262,660.31 | 1,944,024,103.59 | 1,234,191,302.90 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 158,624,086.00 | - | - | 17,451,122.05 |
| 筹资活动现金流入小计(元) | 2,171,912,531.31 | 1,757,092,144.45 | 1,124,091,774.86 | 3,889,567,416.22 | 2,436,262,660.31 | 1,944,024,103.59 | 1,251,642,424.95 |
| 偿还债务支付的现金(元) | 2,202,587,171.63 | 1,772,369,145.96 | 1,056,521,723.41 | 3,301,243,284.60 | 2,207,599,838.05 | 1,729,836,717.54 | 957,483,595.72 |
| 分配股利、利润或偿付利息支付的现金(元) | 96,615,795.46 | 59,341,277.76 | 31,303,577.91 | 109,885,007.87 | 86,346,271.87 | 64,133,498.68 | 43,447,740.19 |
| 支付其他与筹资活动有关的现金(元) | - | 25,267,556.04 | 17,325,357.18 | 112,202,789.43 | - | 19,241,186.24 | 22,659,615.01 |
| 筹资活动现金流出小计(元) | 2,299,202,967.09 | 1,856,977,979.76 | 1,105,150,658.50 | 3,523,331,081.90 | 2,293,946,109.92 | 1,813,211,402.46 | 1,023,590,950.92 |
| 筹资活动产生的现金流量净额(元) | -127,290,435.78 | -99,885,835.31 | 18,941,116.36 | 366,236,334.32 | 142,316,550.39 | 130,812,701.13 | 228,051,474.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | -10,842,075.79 | 1,702,122.88 | -7,307,284.37 | 11,431,942.83 | -37,470,397.28 | -11,228,395.38 | -18,141,052.57 |
| 五、现金及现金等价物净增加额(元) | -219,870,164.03 | -21,697,314.72 | -19,070,472.81 | 184,581,870.87 | 64,219,933.84 | 107,017,938.92 | 22,766,334.27 |
| 加：期初现金及现金等价物余额(元) | 322,426,837.27 | 322,426,837.27 | 322,426,837.27 | 137,844,966.40 | 137,844,966.40 | 137,844,966.40 | 137,844,966.40 |
| 期末现金及现金等价物余额(元) | 102,556,673.24 | 300,729,522.55 | 303,356,364.46 | 322,426,837.27 | 202,064,900.24 | 244,862,905.32 | 160,611,300.67 |
| 补充资料： | |||||||
| 净利润(元) | - | 41,112,953.81 | - | 113,833,521.99 | - | 44,203,701.04 | - |
| 资产减值准备(元) | - | 211,878.48 | - | 1,750,918.02 | - | 754,590.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 103,939,742.41 | - | 171,535,968.53 | - | 86,879,896.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 103,939,742.41 | - | 171,535,968.53 | - | 86,879,896.49 | - |
| 无形资产摊销(元) | - | 5,341,403.07 | - | 11,848,900.49 | - | 5,784,982.05 | - |
| 长期待摊费用摊销(元) | - | 13,447,643.40 | - | 52,676,424.83 | - | 23,606,019.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -235,536.11 | - | -9,347,494.47 | - |
| 固定资产报废损失(元) | - | 1,390,537.56 | - | 3,727,785.35 | - | - | - |
| 公允价值变动损失(元) | - | -684,854.78 | - | 5,409,743.95 | - | - | - |
| 财务费用(元) | - | 67,642,670.01 | - | 140,457,666.00 | - | 67,829,358.25 | - |
| 投资损失(元) | - | -208.33 | - | 1,687,089.68 | - | -1,458.68 | - |
| 递延所得税(元) | - | -9,548,992.07 | - | -9,297,306.47 | - | -5,463,221.42 | - |
| 其中：递延所得税资产减少(元) | - | -9,548,992.07 | - | -8,433,403.76 | - | -5,463,221.42 | - |
| 递延所得税负债增加(元) | - | - | - | -863,902.71 | - | - | - |
| 存货的减少(元) | - | -102,727,458.79 | - | -37,726,387.15 | - | -142,244,910.42 | - |
| 经营性应收项目的减少(元) | - | 68,639,457.85 | - | -109,111,198.02 | - | 135,780,522.04 | - |
| 经营性应付项目的增加(元) | - | 296,968,998.74 | - | 53,907,162.08 | - | 241,861,402.73 | - |
| 其他(元) | - | -1,194,968.66 | - | 4,546,533.26 | - | -4,734,365.63 | - |
| 债务转为资本(元) | - | 125,100.00 | - | 169,000.00 | - | 1,000.00 | - |
| 融资租入固定资产(元) | - | - | - | 5,299,182.75 | - | - | - |
| 现金的期末余额(元) | - | 300,729,522.55 | - | 322,426,837.27 | - | 244,862,905.32 | - |
| 减：现金的期初余额(元) | - | 322,426,837.27 | - | 137,844,966.40 | - | 137,844,966.40 | - |
| 现金及现金等价物的净增加额(元) | - | -21,697,314.72 | - | 184,581,870.87 | - | 107,017,938.92 | - |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-26 | 2022-10-28 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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